Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,948 | $1 | — | — |
| Q3 2025 | 8,706 | $1 | — | — |
| Q2 2025 | 8,776 | $1 | — | — |
| Q1 2025 | 8,822 | $0 | — | — |
| Q4 2024 | 8,065 | $0 | — | — |
| Q3 2024 | 7,751 | $0 | — | — |
| Q2 2024 | 7,255 | $0 | — | — |
| Q1 2024 | 8,789 | $1 | — | — |
| Q4 2023 | 4,975 | $0 | — | — |
| Q3 2023 | 5,758 | $0 | — | — |
| Q2 2023 | 5,959 | $0 | — | — |
| Q1 2023 | 4,495 | $0 | — | — |
| Q4 2020 | 38,109 | $2,013 | — | — |